| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 230,450000 | 06/03/2026 | -3,21% | 45,85% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 190,670000 | 06/03/2026 | -3,21% | 37,39% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 46,222415 | 09/03/2026 | -3,21% | 48,14% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 106,720000 | 09/03/2026 | -3,21% | 22,40% | *** |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,272100 | 09/03/2026 | -3,21% | 4,56% | * |
| MARANGO EQUITY FUND, FI | RVI GLOBAL | 16,440080 | 09/03/2026 | -3,21% | 31,58% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | RVI CHINA | 180,917352 | 09/03/2026 | -3,21% | 4,58% | ** |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF DIST | RVI USA | 24,926217 | 06/03/2026 | -3,22% | · | ND |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | 43,020000 | 06/03/2026 | -3,22% | -10,06% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | RVI GLOBAL | 20,467330 | 09/03/2026 | -3,22% | 18,82% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | RVI GLOBAL | 21,151017 | 09/03/2026 | -3,22% | 18,68% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | RVI GLOBAL | 20,649070 | 09/03/2026 | -3,22% | 17,86% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 29,490000 | 09/03/2026 | -3,22% | 22,77% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 32,228473 | 09/03/2026 | -3,22% | 25,19% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 171,172653 | 09/03/2026 | -3,22% | 4,09% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 188,070000 | 09/03/2026 | -3,23% | 48,53% | **** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 65,910000 | 09/03/2026 | -3,23% | 35,37% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 47,650368 | 09/03/2026 | -3,23% | 40,71% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,786932 | 09/03/2026 | -3,23% | 22,52% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 6,748400 | 09/03/2026 | -3,23% | 45,87% | ***** |
